Prizma Pres (Turkey) Analysis

Prizma Stock Analysis Notes

About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prizma Pres Matbaacilik had not issued any dividends in recent years. The entity had 176:100 split on the 1st of July 2013. Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret A.S. provides printing services. The company was founded in 1975 and is headquartered in Istanbul, Turkey. PRIZMA PRESS operates under Specialty Business Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 41 people. To find out more about Prizma Pres Matbaacilik contact the company at 90 212 771 46 36 or learn more at https://www.prizmapress.com.tr.

Prizma Pres Matbaacilik Investment Alerts

Prizma Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 214.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prizma Pres's market, we take the total number of its shares issued and multiply it by Prizma Pres's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Prizma Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Technical Drivers

As of the 28th of November, Prizma Pres holds the Coefficient Of Variation of (1,080), variance of 10.34, and Risk Adjusted Performance of (0.06). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prizma Pres, as well as the relationship between them.

Prizma Pres Matbaacilik Price Movement Analysis

Prizma Pres Outstanding Bonds

Prizma Pres Predictive Daily Indicators

Prizma Pres Forecast Models

Prizma Pres' time-series forecasting models are one of many Prizma Pres' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Prizma Pres' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Prizma Pres prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Prizma shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Prizma Pres. By using and applying Prizma Stock analysis, traders can create a robust methodology for identifying Prizma entry and exit points for their positions.

When running Prizma Pres' price analysis, check to measure Prizma Pres' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prizma Pres is operating at the current time. Most of Prizma Pres' value examination focuses on studying past and present price action to predict the probability of Prizma Pres' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prizma Pres' price. Additionally, you may evaluate how the addition of Prizma Pres to your portfolios can decrease your overall portfolio volatility.